VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$904K
2
+$712K
3
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$80.7B
$629K 0.05%
2,565
-185
CB icon
77
Chubb
CB
$134B
$621K 0.05%
3,224
VTV icon
78
Vanguard Value ETF
VTV
$171B
$609K 0.05%
4,284
BDX icon
79
Becton Dickinson
BDX
$50.2B
$597K 0.04%
2,263
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$38.7B
$591K 0.04%
34,293
-84
UPS icon
81
United Parcel Service
UPS
$98.5B
$575K 0.04%
3,207
+100
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$572K 0.04%
1,664
CVX icon
83
Chevron
CVX
$375B
$557K 0.04%
3,540
-400
RTX icon
84
RTX Corp
RTX
$285B
$550K 0.04%
5,619
+156
MCD icon
85
McDonald's
MCD
$238B
$545K 0.04%
1,828
+88
CSCO icon
86
Cisco
CSCO
$314B
$517K 0.04%
9,991
-636
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.16B
$512K 0.04%
8,384
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$583B
$509K 0.04%
2,313
+181
TXN icon
89
Texas Instruments
TXN
$193B
$507K 0.04%
2,814
+46
MA icon
90
Mastercard
MA
$465B
$490K 0.04%
1,247
+600
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$489K 0.04%
6,699
+2,415
UL icon
92
Unilever
UL
$156B
$479K 0.04%
8,164
-3,166
SYY icon
93
Sysco
SYY
$43.7B
$465K 0.03%
6,267
AXP icon
94
American Express
AXP
$211B
$453K 0.03%
2,600
+100
HON icon
95
Honeywell
HON
$157B
$451K 0.03%
2,172
+800
COST icon
96
Costco
COST
$445B
$449K 0.03%
834
+74
PH icon
97
Parker-Hannifin
PH
$127B
$415K 0.03%
1,064
+18
ETN icon
98
Eaton
ETN
$146B
$414K 0.03%
2,057
MMM icon
99
3M
MMM
$87.1B
$405K 0.03%
4,840
-912
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$402K 0.03%
19,952
-2,764
2 3
4
5 6